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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Jubbal Kotkhai,Village Panchayat & Equivalent:-Darkoti |
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| Opening Balance | 54,98,718.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,135.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,86,580.00 | 0.00 |
| June, 2023 | 1,64,934.00 | 0.00 | 0.00 | 2,84,896.00 | 0.00 |
| July, 2023 | 23,918.00 | 0.00 | 0.00 | 45,064.00 | 0.00 |
| August, 2023 | 51,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,79,675.00 | 0.00 | 0.00 | 2,07,830.00 | 0.00 |
| October, 2023 | 62,886.00 | 0.00 | 0.00 | 63,340.00 | 0.00 |
| November, 2023 | 1,96,359.00 | 0.00 | 0.00 | 3,73,547.00 | 0.00 |
| December, 2023 | 41,112.00 | 0.00 | 0.00 | 68,675.00 | 0.00 |
| Januaury, 2024 | 51,450.00 | 0.00 | 0.00 | 2,38,430.00 | 0.00 |
| February, 2024 | 26,625.00 | 0.00 | 0.00 | 1,62,671.00 | 0.00 |
| March, 2024 | 25,875.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Total | 14,63,319.00 | 0.00 | 0.00 | 20,37,783.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |